Company Announcements

RNS Number : 3511H
River & Mercantile UK Micro Cap Inv
24 March 2020
 

24 March 2020

 

RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED

 

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

George Ensor

2

Reason for the notification

a)

Position/status

Portfolio Manager

b)

Initial notification/Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

River and Mercantile UK Micro Cap Investment Company Limited

b)

LEI

21380061WNNSD9RGUH84

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of no par value

 

GG00BZ8VFG05

b)

Nature of the transaction

Purchase

c)

Price(s) and volume(s)

Price(s)

Volume(s)

96.10p

95.9999p

98.29p

5,0000

5,0000

10,0000

 

d)

Aggregated information

-

Aggregated volume

-

Price

 

 

20,000

 

97.17p

 

e)

Date of the transaction

23 March 2020

f)

Place of the transaction

London Stock Exchange

 


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